iShares Trust (ITDA)
管理公司 · ARCX · 系列 S000082199 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（十月 2024）
- +$0
- 截至十月 2024的季度
- +$1.2M
- 过去12个月
- +$1.7M
十一月 2023 – 十月 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 14 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $1.2M | 25.77 | 3854 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $783K | 16.77 | 34320 | OTHER | US |
| iShares MBS ETF | 464288588 | $617K | 13.22 | 6648 | OTHER | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $507K | 10.86 | 5035 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $407K | 8.73 | 6057 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $293K | 6.28 | 2831 | OTHER | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $240K | 5.15 | 4625 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $167K | 3.58 | 3197 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $164K | 3.52 | 2956 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $141K | 3.02 | 2758 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $65K | 1.40 | 1094 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $52K | 1.11 | 964 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $14K | 0.30 | 65 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $13K | 0.28 | 13011 | STIV | US |